Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/14 | 1,250 | 06/03/2020 | FDR/2019-20/P/150 | 160,000 | |||||||||
06/03/2020 | MGNREGA/2019-20/R/42 | 1,500 | 06/03/2020 | FDR/2019-20/P/151 | 160,000 | |||||||||
06/03/2020 | MGNREGA/2019-20/R/43 | 1,250 | 06/03/2020 | FDR/2019-20/P/152 | 180,000 | |||||||||
07/03/2020 | MBPY/2019-20/R/19 | 1,963,500 | 06/03/2020 | GGY/2019-20/P/116 | 200,000 | |||||||||
07/03/2020 | MBPY/2019-20/R/20 | 35,000 | 06/03/2020 | GGY/2019-20/P/117 | 200,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/43 | 150,000 | 07/03/2020 | FDR/2019-20/P/153 | 180,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/44 | 300,000 | 07/03/2020 | FDR/2019-20/P/154 | 160,000 | |||||||||
07/03/2020 | SSAOC/2019-20/R/127 | 55,198 | 07/03/2020 | FDR/2019-20/P/155 | 23,877 | |||||||||
07/03/2020 | SSAOC/2019-20/R/128 | 159,609 | 07/03/2020 | FDR/2019-20/P/156 | 100,823 | |||||||||
07/03/2020 | SSAOC/2019-20/R/129 | 1,425 | 07/03/2020 | FDR/2019-20/P/157 | 320,000 | |||||||||
07/03/2020 | SSAOC/2019-20/R/130 | 147,858 | 07/03/2020 | FDR/2019-20/P/159 | 180,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/131 | 12,391 | 07/03/2020 | FDR/2019-20/P/172 | 230,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/132 | 197,921 | 07/03/2020 | GGY/2019-20/P/118 | 200,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/133 | 19,784 | 07/03/2020 | MBPY/2019-20/P/35 | 35,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/134 | 79,268 | 07/03/2020 | MBPY/2019-20/P/36 | 4,677,400 | |||||||||
13/03/2020 | SSAOC/2019-20/R/135 | 63,000 | 07/03/2020 | MBPY/2019-20/P/37 | 150,000 | |||||||||
16/03/2020 | MBPY/2019-20/R/21 | 959,400 | 07/03/2020 | MBPY/2019-20/P/38 | 300,000 | |||||||||
16/03/2020 | NOAPS/2019-20/R/46 | 667,200 | 07/03/2020 | NOAPS/2019-20/P/36 | 1,905,600 | |||||||||
16/03/2020 | NOAPS/2019-20/R/47 | 2,460,000 | 07/03/2020 | NOAPS/2019-20/P/37 | 139,700 | |||||||||
18/03/2020 | SSAOC/2019-20/R/136 | 223,019 | 07/03/2020 | NOAPS/2019-20/P/38 | 932,700 | |||||||||
18/03/2020 | SSAOC/2019-20/R/137 | 130,550 | 07/03/2020 | SSAOC/2019-20/P/310 | 55,198 | |||||||||
18/03/2020 | SSAOC/2019-20/R/138 | 22,350 | 07/03/2020 | SSAOC/2019-20/P/311 | 159,609 | |||||||||
18/03/2020 | SSAOC/2019-20/R/139 | 155,000 | 07/03/2020 | SSAOC/2019-20/P/312 | 1,425 | |||||||||
18/03/2020 | SSAOC/2019-20/R/140 | 138,194 | 07/03/2020 | SSAOC/2019-20/P/313 | 147,858 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/15 | 375,000 | 13/03/2020 | OWN/2019-20/P/53 | 4,500 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/16 | 375,000 | 13/03/2020 | SSAOC/2019-20/P/314 | 12,391 | |||||||||
20/03/2020 | GGY/2019-20/R/17 | 211,823 | 13/03/2020 | SSAOC/2019-20/P/315 | 197,921 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/17 | 160,000 | 13/03/2020 | SSAOC/2019-20/P/316 | 19,784 | |||||||||
21/03/2020 | NOAPS/2019-20/R/48 | 498,600 | 13/03/2020 | SSAOC/2019-20/P/317 | 79,268 | |||||||||
21/03/2020 | NOAPS/2019-20/R/49 | 486,400 | 13/03/2020 | SSAOC/2019-20/P/318 | 63,000 | |||||||||
25/03/2020 | NRLM/2019-20/R/10 | 28,770 | 16/03/2020 | AWC/2019-20/P/19 | 69,356 | |||||||||
26/03/2020 | SSAOC/2019-20/R/141 | 316,750 | 16/03/2020 | FDR/2019-20/P/160 | 160,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/142 | 114,284 | 16/03/2020 | FDR/2019-20/P/161 | 160,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/52 | 3,675,600 | 16/03/2020 | FDR/2019-20/P/162 | 160,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/53 | 507,600 | 16/03/2020 | FDR/2019-20/P/163 | 160,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/143 | 158,186 | 16/03/2020 | FDR/2019-20/P/164 | 150,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/50 | 2,017,000 | 16/03/2020 | FDR/2019-20/P/165 | 100,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/51 | 1,027,000 | 16/03/2020 | FDR/2019-20/P/166 | 245,525 | |||||||||
28/03/2020 | SSAOC/2019-20/R/144 | 249,852 | 16/03/2020 | GGY/2019-20/P/119 | 200,000 | |||||||||
28/03/2020 | SSAOC/2019-20/R/145 | 70,151 | 16/03/2020 | GGY/2019-20/P/120 | 231,000 | |||||||||
28/03/2020 | SSAOC/2019-20/R/146 | 66,843 | 16/03/2020 | MLALAD/2019-20/P/21 | 200,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/54 | 507,600 | 16/03/2020 | OWN/2019-20/P/54 | 60,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 88,000 | 17/03/2020 | SSAOC/2019-20/P/319 | 10,582 | |||||||||
31/03/2020 | AGAV/2019-20/R/32 | 26,608 | 18/03/2020 | SSAOC/2019-20/P/320 | 223,019 | |||||||||
31/03/2020 | BLDG/2019-20/R/4 | 525 | 18/03/2020 | SSAOC/2019-20/P/321 | 130,550 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 509 | 18/03/2020 | SSAOC/2019-20/P/322 | 22,350 | |||||||||
31/03/2020 | BYSY/2019-20/R/7 | 100,600 | 18/03/2020 | SSAOC/2019-20/P/323 | 138,194 | |||||||||
31/03/2020 | CCR/2019-20/R/5 | 106,329 | 19/03/2020 | 4THSFC/2019-20/P/19 | 52,847 | |||||||||
31/03/2020 | CMRF/2019-20/R/4 | 736 | 19/03/2020 | 4THSFC/2019-20/P/20 | 42,262 | |||||||||
31/03/2020 | CUV/2019-20/R/4 | 538 | 19/03/2020 | AGAV/2019-20/P/11 | 429,911 | |||||||||
31/03/2020 | ELECTION/2019-20/R/8 | 9,173 | 19/03/2020 | AGAV/2019-20/P/12 | 261,500 | |||||||||
31/03/2020 | ELECTION/2019-20/R/9 | 13,800 | 19/03/2020 | AWC/2019-20/P/20 | 3,461 | |||||||||
31/03/2020 | FDR/2019-20/R/18 | 6,605 | 19/03/2020 | AWC/2019-20/P/21 | 6,871 | |||||||||
31/03/2020 | FDR/2019-20/R/19 | 41,321 | 19/03/2020 | BLDG/2019-20/P/5 | 12,198 | |||||||||
31/03/2020 | FDR/2019-20/R/20 | 308,746 | 19/03/2020 | BLDG/2019-20/P/6 | 4,000 | |||||||||
31/03/2020 | FDR/2019-20/R/21 | 170,472 | 19/03/2020 | BLDG/2019-20/P/7 | 3,376 | |||||||||
31/03/2020 | GGY/2019-20/R/18 | 243,973 | 19/03/2020 | BLDG/2019-20/P/8 | 3,500 | |||||||||
31/03/2020 | IAY/2019-20/R/15 | 32,057 | 19/03/2020 | CGF/2019-20/P/4 | 6,139 | |||||||||
31/03/2020 | MBPY/2019-20/R/22 | 319,113 | 19/03/2020 | CGF/2019-20/P/5 | 5,082 | |||||||||
31/03/2020 | MDMS/2019-20/R/4 | 28,369 | 19/03/2020 | FDR/2019-20/P/167 | 953,919 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/44 | 23 | 19/03/2020 | FDR/2019-20/P/168 | 252,472 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/45 | 14,399 | 19/03/2020 | GGY/2019-20/P/121 | 150,285 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/46 | 12,300 | 19/03/2020 | GGY/2019-20/P/122 | 746,598 | |||||||||
31/03/2020 | MLALAD/2019-20/R/7 | 29,143 | 19/03/2020 | GGY/2019-20/P/123 | 204,617 | |||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 18,769 | 19/03/2020 | MLALAD/2019-20/P/22 | 55,481 | |||||||||
31/03/2020 | MPLADS/2019-20/R/8 | 23,555 | 19/03/2020 | MLALAD/2019-20/P/23 | 30,900 | |||||||||
31/03/2020 | NFBS/2019-20/R/4 | 17,816 | 19/03/2020 | MPLADS/2019-20/P/7 | 8,106 | |||||||||
31/03/2020 | NOAPS/2019-20/R/55 | 10,005,800 | 19/03/2020 | MPLADS/2019-20/P/8 | 3,972 | |||||||||
31/03/2020 | NOAPS/2019-20/R/56 | 14,789 | 19/03/2020 | SDPF/2019-20/P/6 | 10,540 | |||||||||
31/03/2020 | NOAPS/2019-20/R/57 | 2,127 | 19/03/2020 | SDPF/2019-20/P/7 | 4,433 | |||||||||
31/03/2020 | NOAPS/2019-20/R/58 | 47,039 | 19/03/2020 | SSDG/2019-20/P/7 | 6,687 | |||||||||
31/03/2020 | NOAPS/2019-20/R/59 | 1,152 | 19/03/2020 | SSDG/2019-20/P/8 | 3,000 | |||||||||
31/03/2020 | NRLM/2019-20/R/11 | 11,654 | 20/03/2020 | 4THSFC/2019-20/P/21 | 1,250 | |||||||||
31/03/2020 | NRLM/2019-20/R/12 | 2,208 | 20/03/2020 | FDR/2019-20/P/169 | 712,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 161,628 | 20/03/2020 | GGY/2019-20/P/124 | 211,823 | |||||||||
31/03/2020 | RGPSA/2019-20/R/4 | 8,109 | 20/03/2020 | MGNREGA/2019-20/P/47 | 2,750 | |||||||||
31/03/2020 | SDPF/2019-20/R/4 | 10,914 | 21/03/2020 | FDR/2019-20/P/170 | 170,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/5 | 95,044 | 21/03/2020 | FDR/2019-20/P/171 | 120,161 | |||||||||
31/03/2020 | SSDG/2019-20/R/8 | 33,520 | 21/03/2020 | OWN/2019-20/P/55 | 20,372 | |||||||||
31/03/2020 | TS/2019-20/R/7 | 1,333 | 21/03/2020 | SDPF/2019-20/P/8 | 55,800 | |||||||||
31/03/2020 | TS/2019-20/R/8 | 2,898 | 25/03/2020 | NRLM/2019-20/P/7 | 46,515 | |||||||||
25/03/2020 | NRLM/2019-20/P/8 | 6,090 | ||||||||||||
25/03/2020 | NRLM/2019-20/P/9 | 27,420 | ||||||||||||
26/03/2020 | GGY/2019-20/P/125 | 17,456 | ||||||||||||
26/03/2020 | GGY/2019-20/P/126 | 17,760 | ||||||||||||
26/03/2020 | GGY/2019-20/P/127 | 10,000 | ||||||||||||
26/03/2020 | GGY/2019-20/P/128 | 9,000 | ||||||||||||
26/03/2020 | GGY/2019-20/P/129 | 17,000 | ||||||||||||
26/03/2020 | SDPF/2019-20/P/9 | 6,000 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/324 | 316,750 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/325 | 114,284 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/326 | 158,186 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/39 | 18,963,200 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/40 | 2,017,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/41 | 1,027,000 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/39 | 725,100 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/40 | 3,532,000 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/41 | 7,509,600 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/327 | 249,852 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/328 | 70,151 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/329 | 66,843 | ||||||||||||
31/03/2020 | GGY/2019-20/P/130 | 500,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/48 | 12,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 10,135 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 13,535 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 5,837 | ||||||||||||
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